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Nuveen Quality Municipal Fund Inc

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XNQIX:US
NASDAQ GM
14.82
USD
0.01
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
14.61 - 15.60
1 Yr Return
5.09%
YTD Return
0.26%
Previous Close
14.81
52Wk Range
14.61 - 15.60
1 Yr Return
5.09%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.82
Total Assets (m USD) (on 07/30/2015)
569.385
Inception Date
12/19/1990
Last Dividend (on 07/13/2015)
0.057
Dividend Indicated Gross Yield
4.62%
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON W/S REF-JR-A 17.00 k 23.26 m 2.89
MET PIER-B 15.00 k 15.26 m 1.89
MET PIER CAB-A-MCCORM 18.00 k 12.82 m 1.59
IN FIN-WTR-B-CWA 11.13 k 12.10 m 1.50
MI HSP-REF-HENRY FORD 10.59 k 11.95 m 1.48
WI HTLH & ED FACS 11.00 k 11.93 m 1.48
WASHINGTON ST-A-REF 10.00 k 11.82 m 1.47
LA GAS & FUELS SER A 11.33 k 11.74 m 1.46
PHOENIX IMPT-REF-AMT 10.00 k 11.08 m 1.37
CAPE CORAL WTR-REF 10.00 k 10.94 m 1.36
Profile
Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700